VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.28M
3
+$2.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M

Top Sells

1
+$2.39M
2
+$2.31M
3
+$2.13M
4
MDT icon
Medtronic
MDT
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

1 Technology 14.58%
2 Healthcare 5.95%
3 Industrials 5.76%
4 Financials 5.65%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$17K ﹤0.01%
110
502
$17K ﹤0.01%
707
503
$17K ﹤0.01%
207
+7
504
$17K ﹤0.01%
50
+36
505
$17K ﹤0.01%
117
+2
506
$16K ﹤0.01%
684
-20
507
$16K ﹤0.01%
219
-1
508
$16K ﹤0.01%
305
-3
509
$16K ﹤0.01%
78
+2
510
$16K ﹤0.01%
95
+2
511
$16K ﹤0.01%
54
+4
512
$15K ﹤0.01%
160
-7
513
$15K ﹤0.01%
775
+200
514
$15K ﹤0.01%
172
-2
515
$15K ﹤0.01%
1,000
516
$15K ﹤0.01%
321
517
$15K ﹤0.01%
319
+116
518
$15K ﹤0.01%
605
+4
519
$14K ﹤0.01%
1,400
520
$14K ﹤0.01%
258
-196
521
$14K ﹤0.01%
297
+2
522
$14K ﹤0.01%
234
523
$14K ﹤0.01%
131
524
$13K ﹤0.01%
146
-62
525
$13K ﹤0.01%
500
19 20
21
22 23